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Finance Department's Report for checks issued as wires from: 06/18/11 - 07/01/11
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Culver City Redevelopment Agency
INTER-OFFICE CORRESPONDENCE
July 11, 2011
Honorable Chair and Members of t
Jeff Muir, Chief Financial Officer
e Redeyelo ment Agency
- /-4C"OittA'
Finance Department Report for Jul'Y 2011 Agency Meeting
We are hereby submitting the Finance Department's Report for checks issued as wires
from: 6/18/11-7/1/11
The following payments were made by wire transfer:
58419
58420
58421
58422
58423
$3,227.05
$3,000.00
$2,200.00
$381,015.12
$830,750.19
Bank of America
US Bank Corp Trust Svcs
US Bank Corp Trust Svcs
Culver City Unified Sch Dist
Culver City Unified Sch Dist
201 0-201 1 Analysis Pymt-WIRE
Adrnin Fees 05/2011-04/2012-WIRE
Admin Fees 05/2011-04/2012-WIRE
Pass Thru 1,3,4 2010-11-WIRE
Pass Thru 2, 2010-2011-WIRE
We hereby approve CCRA checks numbered from 58419-58423 for the total
amount issued as wire transfers in the amount of $1,220,192.36
By:
Chair
ig
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our
tradition of more than ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future.
MINTED ON RECYCLED PAPER
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